BROWN ADVISORY INC – BlackLine, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$91.53M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-10.06%
quarter
BlackLine, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.44% | 6.72K shares | -9.79M | $59.9 | 1.52M |
Q2 2022 | share | Increase | +11.54% | 151.57K shares | 1.44M | $66.6 | 1.46M |
Q1 2022 | share | Increase | +49.47% | 434.65K shares | 5.38M | $73.22 | 1.31M |
Q4 2021 | share | Increase | +6.68% | 55.04K shares | -6.25M | $103.6 | 878.62K |
Q3 2021 | share | Increase | +0.86% | 7.00K shares | 6.37M | $118.06 | 823.57K |
Q2 2021 | share | Increase | +4.71% | 36.70K shares | 6.32M | $111.27 | 816.57K |
Q1 2021 | share | Decrease | -13.73% | -124.13K shares | -36.03M | $108.4 | 779.86K |
Q4 2020 | share | Decrease | -8.85% | -87.81K shares | 31.67M | $133.38 | 903.99K |
Q3 2020 | share | Increase | +0.31% | 3.10K shares | 6.92M | $89.63 | 991.81K |
Q2 2020 | share | Increase | +5.01% | 47.16K shares | 32.43M | $82.91 | 988.71K |
Q1 2020 | share | Decrease | -21.29% | -254.66K shares | -12.14M | $52.61 | 941.54K |
Q4 2019 | share | Increase | +9.17% | 100.43K shares | 9.28M | $51.56 | 1.19M |
Q3 2019 | share | Increase | +31.08% | 259.84K shares | 7.66M | $47.81 | 1.09M |
Q2 2019 | share | Decrease | -9.88% | -91.69K shares | 1.76M | $53.51 | 835.92K |
Q1 2019 | share | Decrease | -20.40% | -237.68K shares | -4.75M | $46.32 | 927.62K |
Q4 2018 | share | Increase | +16.62% | 166.08K shares | -8.70M | $40.95 | 1.16M |
Q3 2018 | share | Increase | +2.80% | 27.19K shares | 14.21M | $56.47 | 999.22K |
Q2 2018 | share | Increase | +1.49% | 14.27K shares | 4.66M | $43.43 | 972.03K |
Q1 2018 | share | Increase | +47.65% | 309.08K shares | 16.27M | $39.21 | 957.75K |
Q4 2017 | share | Increase | +92.80% | 312.22K shares | 9.79M | $32.8 | 648.67K |
Q3 2017 | share | Increase | +493.89% | 279.79K shares | 9.45M | $34.12 | 336.45K |
Q2 2017 | share | Increase | +116.06% | 30.43K shares | 1.24M | $35.74 | 56.65K |
Q1 2017 | share | Increase | 0.00% | 26.22K shares | 780K | $29.76 | 26.22K |